Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TFI International
TFII
$7.86B
| $1.56M | 0.01% |
15,589
+251
| +2% | +$25.1K |
|
727
Universal Display
OLED
$6.56B
| $1.56M | 0.01% |
14,416
+300
| +2% | +$32.4K |
|
728
FirstService
FSV
$9.53B
| $1.56M | 0.01% |
12,711
+5,718
| +82% | +$700K |
|
729
Sarepta Therapeutics
SRPT
$1.85B
| $1.55M | 0.01% |
11,996
+927
| +8% | +$120K |
|
730
Knight Transportation
KNX
$6.95B
| $1.54M | 0.01% |
29,415
-48,769
| -62% | -$2.56M |
|
731
National Storage Affiliates Trust
NSA
$2.48B
| $1.54M | 0.01% |
42,678
+2,842
| +7% | +$103K |
|
732
Vistra
VST
$69.1B
| $1.54M | 0.01% |
66,291
-4,570
| -6% | -$106K |
|
733
Nexstar Media Group
NXST
$6.19B
| $1.53M | 0.01% |
8,729
-2,661
| -23% | -$466K |
|
734
Celanese
CE
$5.09B
| $1.51M | 0.01% |
14,808
-1,183
| -7% | -$121K |
|
735
Vail Resorts
MTN
$5.49B
| $1.51M | 0.01% |
6,315
-47,959
| -88% | -$11.4M |
|
736
Liberty Broadband Class C
LBRDK
$8.64B
| $1.5M | 0.01% |
19,654
-2,869
| -13% | -$219K |
|
737
Bath & Body Works
BBWI
$5.68B
| $1.49M | 0.01% |
35,340
-41,339
| -54% | -$1.74M |
|
738
HF Sinclair
DINO
$9.6B
| $1.49M | 0.01% |
28,680
+9,354
| +48% | +$485K |
|
739
FibroGen
FGEN
$49.6M
| $1.48M | 0.01% |
3,702
+359
| +11% | +$144K |
|
740
Wyndham Hotels & Resorts
WH
$6.69B
| $1.48M | 0.01% |
20,761
+1,296
| +7% | +$92.4K |
|
741
Paylocity
PCTY
$9.51B
| $1.48M | 0.01% |
7,618
+1,287
| +20% | +$250K |
|
742
Tradeweb Markets
TW
$25.5B
| $1.47M | 0.01% |
22,647
+3,911
| +21% | +$254K |
|
743
Pure Storage
PSTG
$26.9B
| $1.47M | 0.01% |
54,882
-2,315
| -4% | -$61.9K |
|
744
Cleveland-Cliffs
CLF
$5.84B
| $1.47M | 0.01% |
91,074
+10,162
| +13% | +$164K |
|
745
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.47M | 0.01% |
32,443
-4,621
| -12% | -$209K |
|
|
SWN
746
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.01% |
249,745
+73,557
| +42% | +$430K |
|
747
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 0.01% |
1,918
+53
| +3% | +$40.2K |
|
748
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.45M | 0.01% |
9,071
-665
| -7% | -$106K |
|
749
Southern Copper
SCCO
$85.5B
| $1.44M | 0.01% |
25,070
-50,263
| -67% | -$2.89M |
|
750
Vermilion Energy
VET
$1.15B
| $1.44M | 0.01% |
81,239
+3,899
| +5% | +$69K |
|